ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+5.47%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$801M
AUM Growth
+$32.5M
(+4.2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
254
New
9
Increased
59
Reduced
104
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$2.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.45M |
| 3 |
Intel
INTC
|
$1.24M |
| 4 |
FMC
FMC
|
$1.05M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$995K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$1.87M |
| 2 |
Carter's
CRI
|
$1.78M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.67M |
| 4 |
AT&T
T
|
$1.5M |
| 5 |
US Bancorp
USB
|
$1.09M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.48% |
| 3 | Industrials | 9.94% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83B
| $1.9M | 0.24% |
6,184
+2,176
| +54% | +$670K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.23% |
10,057
+600
| +6% | +$112K |
|
103
PepsiCo
PEP
$201B
| $1.87M | 0.23% |
17,214
-15
| -0.1% | -$1.63K |
|
104
Blackstone
BX
$133B
| $1.86M | 0.23% |
57,748
-2,071
| -3% | -$66.6K |
|
105
Novartis
NVS
$249B
| $1.78M | 0.22% |
26,264
-97
| -0.4% | -$6.57K |
|
|
106
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.76M | 0.22% |
40,006
+22,643
| +130% | +$995K |
|
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.71M | 0.21% |
107,620
+400
| +0.4% | +$6.34K |
|
108
Clorox
CLX
$15.2B
| $1.69M | 0.21% |
12,496
-1,000
| -7% | -$135K |
|
109
Bright Horizons
BFAM
$6.62B
| $1.68M | 0.21% |
16,339
-254
| -2% | -$26K |
|
110
Cognizant
CTSH
$34.9B
| $1.67M | 0.21% |
21,192
-272
| -1% | -$21.5K |
|
111
Air Products & Chemicals
APD
$64.5B
| $1.63M | 0.2% |
10,471
| – | – |
|
112
Vanguard Small-Cap ETF
VB
$66.7B
| $1.62M | 0.2% |
10,393
+120
| +1% | +$18.7K |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.58M | 0.2% |
28,913
| – | – |
|
114
Fortive
FTV
$16.1B
| $1.57M | 0.2% |
24,309
+979
| +4% | +$63.2K |
|
115
SAP
SAP
$317B
| $1.57M | 0.2% |
13,535
-70
| -0.5% | -$8.09K |
|
116
Ameriprise Financial
AMP
$48.3B
| $1.56M | 0.19% |
11,152
-1,859
| -14% | -$260K |
|
117
JPMorgan Chase
JPM
$835B
| $1.56M | 0.19% |
14,956
| – | – |
|
118
Philip Morris
PM
$251B
| $1.56M | 0.19% |
19,267
-72
| -0.4% | -$5.82K |
|
119
Franklin Resources
BEN
$13.4B
| $1.54M | 0.19% |
48,120
| – | – |
|
120
General Mills
GIS
$26.5B
| $1.53M | 0.19% |
34,654
| – | – |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.19% |
20,738
+10,929
| +111% | +$801K |
|
122
Kimberly-Clark
KMB
$42.9B
| $1.5M | 0.19% |
14,189
| – | – |
|
123
Ferrari
RACE
$88.2B
| $1.49M | 0.19% |
11,040
+14
| +0.1% | +$1.89K |
|
124
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.49M | 0.19% |
18,304
-270
| -1% | -$22K |
|
125
iShares Agency Bond ETF
AGZ
$615M
| $1.47M | 0.18% |
13,193
-222
| -2% | -$24.7K |
|